Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 +11
- 總值
- $13.0 億
- 較 2024 年第 4 季 −$4,129 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 1,706,362 | $1.05 億 | 8.0% | +246,362+16.9% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,332,051 | $9,524 萬 | 7.3% | +127,051+10.5% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 9,269,519 | $9,279 萬 | 7.1% | +1,346,087+17.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 824,589 | $8,811 萬 | 6.8% | +194,589+30.9% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,067,342 | $8,772 萬 | 6.7% | +650,261+45.9% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,895,424 | $8,617 萬 | 6.6% | +447,924+30.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 929,015 | $8,173 萬 | 6.3% | −90,985−8.9% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 3,471,946 | $7,951 萬 | 6.1% | +381,659+12.4% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,843,602 | $7,468 萬 | 5.7% | +603,602+18.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,750,000 | $4,605 萬 | 3.5% | −1,300,000−25.7% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 2,220,709 | $4,042 萬 | 3.1% | +1,770,891+393.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 169,111 | $3,735 萬 | 2.9% | +51,411+43.7% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 5,676,715 | $3,650 萬 | 2.8% | +512,537+9.9% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 163,962 | $2,853 萬 | 2.2% | +163,962 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 1,043,827 | $2,834 萬 | 2.2% | +1,043,827 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,934,986 | $2,788 萬 | 2.1% | +1,449,986+97.6% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,947,854 | $2,458 萬 | 1.9% | +122,854+6.7% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,950,000 | $2,457 萬 | 1.9% | +10,000+0.3% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 851,211 | $2,147 萬 | 1.6% | −77,388−8.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,188,770 | $1,573 萬 | 1.2% | −586,230−33.0% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 2,720,591 | $1,494 萬 | 1.1% | +786,999+40.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 170,000 | $1,418 萬 | 1.1% | +170,000 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,980,816 | $1,398 萬 | 1.1% | +65,816+2.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 207,704 | $1,340 萬 | 1.0% | +207,704 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 260,778 | $1,189 萬 | 0.9% | −159,222−37.9% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 787,036 | $1,064 萬 | 0.8% | +787,036 | 新進 | 歷史 |
| BPBP PLC | ADR | 292,227 | $987.4 萬 | 0.8% | +292,227 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 2,417,012 | $954.7 萬 | 0.7% | +2,417,012 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 1,225,000 | $786.5 萬 | 0.6% | −95,153−7.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 1,198,981 | $743.4 萬 | 0.6% | +679,299+130.7% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 398,003 | $678.2 萬 | 0.5% | −286,456−41.9% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 342,737 | $631.7 萬 | 0.5% | −4,149,804−92.4% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 193,067 | $595.8 萬 | 0.5% | +193,067 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 500,000 | $583.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 75,000 | $503.3 萬 | 0.4% | −25,000−25.0% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 42,375 | $483.8 萬 | 0.4% | +42,375 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 17,210 | $360.0 萬 | 0.3% | +17,210 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 25,000 | $317.8 萬 | 0.2% | −35,000−58.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,000 | $313.1 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 432,240 | $288.3 萬 | 0.2% | +10,540+2.5% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 331,911 | $279.5 萬 | 0.2% | −687,286−67.4% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 390,000 | $278.9 萬 | 0.2% | +57,186+17.2% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 750,000 | $192.0 萬 | 0.1% | −538,277−41.8% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 990,716 | $175.4 萬 | 0.1% | +34,521+3.6% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 250,000 | $165.0 萬 | 0.1% | −25,000−9.1% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 275,000 | $151.0 萬 | 0.1% | +275,000 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 100,000 | $133.3 萬 | 0.1% | −6,476,824−98.5% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 175,000 | $132.5 萬 | 0.1% | +52,639+43.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,000 | $114.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,849 | $110.6 萬 | 0.1% | +8,849 | 新進 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 142,381 | $96.4 萬 | 0.1% | +87,135+157.7% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 10,000 | $96.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 12,500 | $93.7 萬 | 0.1% | −93,500−88.2% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 450,000 | $18.9 萬 | <0.1% | −50,000−10.0% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 50,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 150,000 | $14.7 萬 | <0.1% | −40,958−21.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉(4 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。